XML 20 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Mar. 31, 2012
Mar. 26, 2011
Mar. 27, 2010
Cash flows provided by operating activities:      
Net income (loss) $ 219 $ (7,746) $ (19,471)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 4,992 5,788 5,922
Amortization of debt costs 830 1,614 1,615
Impairment of long-lived assets     1,353
Other operating activities, net 195 (238) (422)
Decrease (increase) in:      
Accounts receivable 940 1,563 2,188
Inventories (3,357) 5,457 24,692
Prepaids and other current assets 41 (46) 531
(Decrease) increase in:      
Accounts payable (3,435) 3,277 12,321
Accrued liabilities and other long-term liabilities 4,158 645 466
Net cash provided by operating activities 4,583 10,314 29,195
Cash flows used in investing activities:      
Additions to property and equipment (4,511) (2,567) (1,725)
Proceeds from sale of assets held for sale   975  
Other investing activities, net (61) (27) 86
Net cash used in investing activities (4,572) (1,619) (1,639)
Cash flows used in financing activities:      
Increase (decrease) in bank indebtedness 638 (3,380) (26,529)
Repayment of obligations under capital leases (1,937) (2,743) (1,724)
Payment of loan origination fees and costs (1,907)   (110)
Repayment of long-term debt (2,429) (2,707) (2,439)
Increase in long-term debt 5,502   4,328
Other financing activities (61) (29) 53
Net cash used in financing activities (194) (8,859) (26,421)
Effect of exchange rate on cash (32) 103 240
Net (decrease) increase in cash and cash equivalents (215) (61) 1,375
Cash and cash equivalents, beginning of year 3,342 3,403 2,028
Cash and cash equivalents, end of year 3,127 3,342 3,403
Supplemental disclosure of cash flow information:      
Interest paid 9,066 9,866 10,106
Non-cash transactions:      
Property and equipment additions acquired through capital leases 81 322 75
Property and equipment additions included in accounts payable and accrued liabilities $ 558 $ 341 $ 197